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Callable Multi Barrier Reverse Convertible
Symbol:
ABQWTQ
ISIN:
CH1400320433
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.06 | Volume | 10,000 | |
| Time | 10:50:43 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320433 |
| Valor | 140032043 |
| Symbol | ABQWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
51.81 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 30.75 EUR | 241.35 EUR | 193.06 EUR |
| Distance to Cap | 21.25 | -69.53 | 48.44 |
| Distance to Cap in % | 40.87% | -40.47% | 20.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1425 EUR | 142.396 EUR | 113.905 EUR |
| Distance to Barrier | 33.8575 | 29.4235 | 127.595 |
| Distance to Barrier in % | 65.11% | 17.12% | 52.83% |
| Is Barrier reached | No | No | No |
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